LCNB Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

LCNB Corp’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,572	Closed	-$261K	–	166
2022 Q2	$261K	Hold	2,572	–	–	0.14%	141
2022 Q1	$308K	Sell	2,572 -281	-10%	-$33.1K	0.14%	135
2021 Q4	$349K	Hold	2,853	–	–	0.16%	123
2021 Q3	$323K	Hold	2,853	–	–	0.16%	123
2021 Q2	$328K	Hold	2,853	–	–	0.17%	124
2021 Q1	$312K	Sell	2,853 -2,092	-42%	-$218K	0.17%	123
2020 Q4	$479K	Hold	4,945	–	–	0.27%	100
2020 Q3	$400K	Hold	4,945	–	–	0.26%	101
2020 Q2	$378K	Sell	4,945 -100	-2%	-$7.28K	0.26%	98
2020 Q1	$323K	Buy	5,045 +451	+10%	+$38.6K	0.25%	96
2019 Q4	$435K	Hold	4,594	–	–	0.27%	91
2019 Q3	$412K	Buy	4,594 +1,741	+61%	+$154K	0.26%	93
2019 Q2	$254K	Hold	2,853	–	–	0.18%	122
2019 Q1	$248K	Hold	2,853	–	–	0.18%	122
2018 Q4	$218K	Hold	2,853	–	–	0.18%	121
2018 Q3	$258K	Buy	+2,853	New	+$258K	0.18%	118
2018 Q2	–	Sell	-2,853	Closed	-$247K	–	133
2018 Q1	$247K	Hold	2,853	–	–	0.22%	108
2017 Q4	$254K	Hold	2,853	–	–	0.22%	103
2017 Q3	$242K	Buy	2,853 +298	+12%	+$25K	0.23%	98
2017 Q2	$215K	Hold	2,555	–	–	0.21%	106
2017 Q1	$212K	Hold	2,555	–	–	0.2%	106
2016 Q4	$205K	Buy	+2,555	New	+$199K	0.2%	107

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCNB Corp's IWS Position: Q3 2022 in Review

LCNB Corp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 2,572 shares — an estimated $261K sold.

LCNB Corp first reported a position in IWS in Q4 2016 and held it in 22 quarters. The position peaked at $479K in Q4 2020. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

LCNB Corp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
LCNB Corp sold 2,572 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $261K.
LCNB Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 22 quarters.
LCNB Corp's iShares Russell Mid-Cap Value ETF position peaked at $479K in Q4 2020.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.